White Pine Investment Company’s Goldman Sachs BDC GSBD Stock Holding History

White Pine Investment Company’s Portfolio GSBD Stock Details GSBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,510	Closed	-$1.2M	–	60
2023 Q2	$1.2M	Sell	86,510 -2,424	-3%	-$32.9K	0.41%	47
2023 Q1	$1.21M	Sell	88,934 -3,245	-4%	-$48.4K	0.44%	48
2022 Q4	$1.26M	Sell	92,179 -5,098	-5%	-$76.6K	0.48%	49
2022 Q3	$1.41M	Sell	97,277 -4,000	-4%	-$67.7K	0.58%	43
2022 Q2	$1.7M	Hold	101,277	–	–	0.67%	42
2022 Q1	$1.99M	Hold	101,277	–	–	0.67%	40
2021 Q4	$1.94M	Hold	101,277	–	–	0.65%	41
2021 Q3	$1.86M	Buy	101,277 +35,457	+54%	+$678K	0.65%	41
2021 Q2	$1.29M	Buy	65,820 +32,910	+100%	+$650K	0.44%	44
2021 Q1	$636K	Buy	+32,910	New	+$616K	0.24%	45

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

White Pine Investment Company's GSBD Position: Q3 2023 in Review

White Pine Investment Company sold out of Goldman Sachs BDC (GSBD) in Q3 2023, closing a stake of 86,510 shares — an estimated $1.2M sold.

White Pine Investment Company first reported a position in GSBD in Q1 2021 and held it in 10 quarters. The position peaked at $1.99M in Q1 2022. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2023.

White Pine Investment Company reported no remaining Goldman Sachs BDC position as of Q3 2023 after selling out during the quarter.
White Pine Investment Company sold 86,510 Goldman Sachs BDC shares in Q3 2023, an estimated $1.2M.
White Pine Investment Company first reported a position in Goldman Sachs BDC in Q1 2021 and held it in 10 quarters.
White Pine Investment Company's Goldman Sachs BDC position peaked at $1.99M in Q1 2022.
211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2023.

Based on White Pine Investment Company's 13F filing for Q3 2023, filed 27 Oct 2023.